$ANEB Cashflow Statement | Understand Stock

$ANEB

$0.36 +$0.00 (0.0%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Fair value adjustment for Milestone Warrants
Amortization of loan commitment fee
Changes in operating assets and liabilities:
Receivable - related party
Prepaid expenses and other current assets
Grant receivable
Prepaid expenses
Accounts payable
Accrued expenses

Net cash used in operating activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Payment of initial public offering costs
Proceeds from issuance of milestone warrants
Repayment of promissory notes, related party
Proceeds from issuance of common stock upon exercise of options
Payment of financing/offering costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of the period
Cash paid for interest
Noncash investing and financing activities:
Conversion of preferred to common stock upon issuance of common stock to the public
Deemed dividend
Fair value of warrants issued to investors
Cashless exercise of warrants into convertible preferred stock
Financing commitment fee funded through issuance of common stock

Comments